Caledonia Mining Corp Plc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Dec2024
Assets
Current Assets
Cash & Equivalents 1.11M9.36M27.96M21.90M23.08M10.88M14.34M13.07M11.19M9.38M17.15M6.74M6.71M1.83M4.26M
Short-term Investments 0.10M1.18M0.44M0.09M0.03M
Cash & Current Investments 1.11M9.36M27.96M21.90M23.08M10.88M14.34M13.07M11.19M9.48M1.18M17.15M7.17M6.80M1.86M4.26M
Receivables - Net 3.42M4.96M6.39M6.91M4.96M7.94M9.19M9.95M7.56M12.68M
Receivables - Other 0.56M1.87M0.63M-2.68M-4.78M-8.18M-5.69M-4.51M
Receivables 0.88M0.70M0.00M0.00M911.503.00M3.42M5.52M8.26M1.76M2.28M3.16M1.00M4.26M7.56M8.16M
Raw Materials 0.00M0.00M0.00M5.82M6.28M6.88M8.78M9.21M10.72M16.54M21.52M17.64M18.00M20.71M
Work In Process 566.16589.82788.500.85M0.58M0.34M0.40M0.22M0.38M1.17M0.24M0.69M2.30M3.06M
Inventory 2.55M4.53M5.51M6.67M6.51M6.09M7.22M9.18M9.43M11.09M16.80M20.81M18.33M20.30M20.54M23.77M
Prepaid Assets 0.81M0.71M0.95M2.35M1.97M6.93M3.69M2.54M3.95M6.75M
Current Assets 6.00M18.37M35.32M35.13M31.74M23.56M13.15M27.91M28.17M29.84M44.59M52.93M38.43M54.23M47.47M61.32M
Non-Current Assets
Buildings 0.12M
Property, Plant & Equipment (Net) -7.09M8.63M-7.91M-11.40M-6.15M88.08M82.08M97.43M106.51M126.48M149.10M178.98M179.65M179.42M189.46M
Long-Term Investments 11.07M5.49M
Intangibles 7.08M
Goodwill & Intangibles 7.08M
Long-Term Deferred Tax 0.33M0.06M0.06M1.23M1.43M1.70M1.18M1.31M1.61M1.51M0.76M0.18M1.05M
Other Non-Current Assets 0.30M0.50M2.00M2.46M13.49M
Non-Current Assets 31.06M34.65M36.56M32.50M34.74M49.28M65.82M82.14M97.53M113.71M133.33M157.94M196.76M274.07M274.31M287.05M
Assets 37.06M53.01M71.87M67.62M66.48M72.84M90.71M110.06M125.69M143.55M177.92M210.88M235.19M328.30M321.78M348.36M
Liabilities
Current Liabilities
Accounts Payables 8.08M12.66M10.05M8.35M8.66M9.96M17.45M20.50M20.84M26.65M
Notes Payables 0.15M0.44M-0.43M1.74M0.00M1.69M0.53M0.41M7.10M0.67M12.93M
Dividends payables 1.81M1.51M4.48M2.52M
Payables 0.15M0.44M-0.43M1.74M0.00M1.69M8.08M12.66M10.05M8.88M9.07M9.96M26.37M22.68M25.32M42.10M
Other Accumulated Expenses 0.12M0.15M0.29M60.00M0.69M
Short term Debt 1.41M9.58M7.49M4.77M4.62M4.40M11.43M10.98M13.71M
Current Leases 3.78M0.35M0.06M0.13M0.13M0.17M0.14M0.10M
Current Taxes 0.30M1.52M1.11M1.71M0.05M0.34M1.15M1.54M0.16M0.49M1.56M1.32M0.01M0.10M2.96M
Total Current Liabilities 4.50M4.62M9.29M7.32M4.97M8.40M8.70M15.60M12.20M9.88M9.96M17.69M32.44M40.13M38.15M45.40M
Non-Current Liabilities
Non-Current Debt 1.58M5.96M1.94M6.45M6.41M8.31M
Minority Interest -1.80M-0.05M0.73M-0.35M
Liabilities from Discontinued Operations 0.61M0.13M0.10M0.10M
Non-Current Deferred Tax Liability 5.00M6.11M5.92M8.28M8.68M11.32M17.09M20.99M24.93M28.96M32.39M37.54M42.20M46.73M46.08M49.20M
Operating Leases 11.34M12.53M16.22M17.13M16.14M22.48M31.39M40.84M46.88M0.18M0.33M0.18M0.04M0.03M0.20M
Other Non-Current Liabilities 1.84M1.81M1.02M1.53M2.48M2.76M3.46M3.80M3.31M3.35M3.57M3.29M2.96M10.98M10.39M9.66M
Total Non-Current Liabilities 6.85M7.91M6.93M9.81M11.16M14.08M20.18M25.24M34.69M33.67M36.84M40.73M45.06M63.97M63.35M68.50M
Total Liabilities 37.06M53.01M71.87M67.62M66.48M72.84M31.39M40.84M46.88M43.55M46.81M58.41M77.50M104.10M101.50M113.90M
Shareholder's Equity
Total Debt 2.99M9.58M13.45M6.71M4.62M4.40M11.43M17.42M6.41M22.03M
Common Equity 25.72M40.48M55.65M50.50M50.34M50.36M59.32M69.21M78.81M100.00M131.11M152.46M157.69M224.20M220.28M234.46M
Shareholder's Equity 18.30M59.32M69.21M78.81M100.00M131.11M152.46M157.69M224.20M220.28M234.46M
Liabilities and Shareholders Equity 37.06M53.01M71.87M67.62M66.48M72.84M90.71M110.06M125.69M143.55M177.92M210.88M235.19M328.30M321.78M348.36M
Retained Earnings -165.63M-160.27M13.69M151.64M145.21M141.94M-141.77M-135.29M-127.43M-109.09M-94.12M-82.79M-80.53M-97.14M-101.03M-90.00M
Tangible Book Value 1.52M27.81M28.20M